Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 3,369,000 | 03/09/2018 | OWN/2018-19/P/100 | Expenditures | 16,660 | |||||||
03/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | 03/09/2018 | SFCG/2018-19/P/56 | Expenditures | 85,400 | |||||||
03/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 673 | 03/09/2018 | SFCG/2018-19/P/57 | Expenditures | 85,764 | |||||||
03/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,990 | 03/09/2018 | SFCG/2018-19/P/58 | Expenditures | 319,974 | |||||||
03/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 33,180 | 03/09/2018 | SFCG/2018-19/P/59 | Expenditures | 60,939 | |||||||
03/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 139,540 | 05/09/2018 | MLACDS/2018-19/P/10 | Expenditures | 3,086,692 | |||||||
04/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,688 | 05/09/2018 | SFCG/2018-19/P/60 | Expenditures | 13,900 | |||||||
05/09/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 17,760 | 05/09/2018 | SFCG/2018-19/P/61 | Expenditures | 12,098 | |||||||
05/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 101,598 | 11/09/2018 | CSIDS/2018-19/P/7 | Expenditures | 33,060 | |||||||
05/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,882 | 11/09/2018 | MINES/2018-19/P/42 | Expenditures | 364,302 | |||||||
05/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 27,794 | 11/09/2018 | MINES/2018-19/P/43 | Expenditures | 17,368 | |||||||
07/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 204,750 | 11/09/2018 | MINES/2018-19/P/44 | Expenditures | 227,500 | |||||||
10/09/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 292,070 | 11/09/2018 | MINES/2018-19/P/45 | Expenditures | 81,775 | |||||||
11/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 232,370 | 11/09/2018 | OWN/2018-19/P/101 | Expenditures | 7,874 | |||||||
11/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 31,360 | 11/09/2018 | OWN/2018-19/P/102 | Expenditures | 2,440 | |||||||
11/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,285 | 11/09/2018 | OWN/2018-19/P/103 | Expenditures | 19,000 | |||||||
14/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,124 | 11/09/2018 | SFCG/2018-19/P/62 | Expenditures | 49,500 | |||||||
14/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 33,000 | 17/09/2018 | MINES/2018-19/P/46 | Expenditures | 2,762,438 | |||||||
14/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,531 | 17/09/2018 | MINES/2018-19/P/47 | Expenditures | 129,223 | |||||||
14/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,688 | 17/09/2018 | OWN/2018-19/P/104 | Expenditures | 11,092 | |||||||
14/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 50,544 | 17/09/2018 | RIS/2018-19/P/1 | Expenditures | 23,097 | |||||||
15/09/2018 | RIS/2018-19/R/4 | Direct Receipts | 18,436 | 17/09/2018 | RIS/2018-19/P/2 | Expenditures | 11,952 | |||||||
16/09/2018 | RIS/2018-19/R/5 | Direct Receipts | 17,757 | 17/09/2018 | RIS/2018-19/P/3 | Expenditures | 35,553 | |||||||
17/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 40,550 | 17/09/2018 | RIS/2018-19/P/4 | Expenditures | 4,300 | |||||||
17/09/2018 | THAI/2018-19/R/12 | Direct Receipts | 19,678 | 17/09/2018 | SFCG/2018-19/P/63 | Expenditures | 199,183 | |||||||
19/09/2018 | THAI/2018-19/R/11 | Direct Receipts | 50,000 | 17/09/2018 | SFCG/2018-19/P/64 | Expenditures | 30,165 | |||||||
23/09/2018 | RIS/2018-19/R/6 | Direct Receipts | 43,074 | 17/09/2018 | SFCG/2018-19/P/65 | Expenditures | 262,990 | |||||||
24/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 10,752 | 17/09/2018 | SFCG/2018-19/P/66 | Expenditures | 448,388 | |||||||
24/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 122,348 | 17/09/2018 | THAI/2018-19/P/1 | Expenditures | 45,101 | |||||||
24/09/2018 | SFCG/2018-19/R/11 | Direct Receipts | 4,009,893 | 17/09/2018 | THAI/2018-19/P/2 | Expenditures | 26,460 | |||||||
27/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 154,840 | 17/09/2018 | THAI/2018-19/P/3 | Expenditures | 12,266 | |||||||
27/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,030 | 17/09/2018 | THAI/2018-19/P/4 | Expenditures | 3,020 | |||||||
30/09/2018 | RIS/2018-19/R/3 | Direct Receipts | 4,679 | 17/09/2018 | THAI/2018-19/P/5 | Expenditures | 128,530 | |||||||
Direct Receipts | 17/09/2018 | THAI/2018-19/P/6 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 17/09/2018 | THAI/2018-19/P/7 | Expenditures | 53,696 | ||||||||||
Direct Receipts | 24/09/2018 | CSIDS/2018-19/P/8 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 24/09/2018 | IGFF/2018-19/P/3 | Expenditures | 26,295 | ||||||||||
Direct Receipts | 24/09/2018 | MINES/2018-19/P/48 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 24/09/2018 | MLACDS/2018-19/P/11 | Expenditures | 45,407 | ||||||||||
Direct Receipts | 24/09/2018 | MLACDS/2018-19/P/12 | Expenditures | 2,513 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/105 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/09/2018 | TSC/2018-19/P/10 | Expenditures | 36,171 | ||||||||||
Direct Receipts | 24/09/2018 | TSC/2018-19/P/11 | Expenditures | 4,209 | ||||||||||
Direct Receipts | 24/09/2018 | TSC/2018-19/P/12 | Expenditures | 549,042 | ||||||||||
Direct Receipts | 24/09/2018 | TSC/2018-19/P/13 | Expenditures | 64,224 | ||||||||||
Direct Receipts | 24/09/2018 | TSC/2018-19/P/9 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/106 | Expenditures | 59,586 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/107 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 25/09/2018 | SFCG/2018-19/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2018 | SFCG/2018-19/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2018 | SFCG/2018-19/P/69 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 25/09/2018 | SFCG/2018-19/P/70 | Expenditures | 36,770 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/108 | Expenditures | 178,875 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/109 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/110 | Expenditures | 196,035 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/111 | Expenditures | 7,648 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/112 | Expenditures | 38,395 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/113 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/114 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/71 | Expenditures | 56,290 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/72 | Expenditures | 102,921 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/73 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/74 | Expenditures | 41,919 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/75 | Expenditures | 2,480,807 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/76 | Expenditures | 306,378 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/77 | Expenditures | 171,285 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/85 | Expenditures | 171,075 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/86 | Expenditures | 42,223 | ||||||||||
Direct Receipts | 28/09/2018 | MINES/2018-19/P/49 | Expenditures | 33,970 | ||||||||||
Direct Receipts | 28/09/2018 | MINES/2018-19/P/50 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/09/2018 | MLACDS/2018-19/P/13 | Expenditures | 65,993 | ||||||||||
Direct Receipts | 29/09/2018 | MLACDS/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:28:38 AM. |